Parkway Derby Limited
03784257
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/1999
BRAND MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 23/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Sean Robert Booth
British · England · Age 62
Parkway Volkswagen, Locomotive Way, Derby, DE24 8PU
Notified 06/04/2016
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR NATIONAL WESTMINSTER BANK PLC)
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THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH
VOLKSWAGEN FINANCE SERVICES (UK) LIMITED
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH
LOMBARD NORTH CENTRAL PLC
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH
UNITED DOMINIONS TRUST LIMITED
VOLKSWAGEN FINANCE SERVICES (UK) LIMITED
VOLKSWAGEN FINANCIAL SERVCIES (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 240+ SIC 45190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2022
Net Worth
£17.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£8.3M
Working capital
Current Assets
£36.3M
Current Liabilities
£28.0M
Fixed Assets
£14.1M
Debtors
£2.5M
Profit After Tax
£4.7M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.29 | +£2.1M |
| 2021 | 1.03 | +£3.8M |
| 2020 | 1.09 | +£2.8M |
| 2019 | 1.01 | +£912k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.